SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

1
+$34.3M
2
+$32M
3
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

1 Technology 36.78%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$140K 0.01%
11,481
677
$134K ﹤0.01%
3,004
678
$133K ﹤0.01%
22,618
-4,372
679
$132K ﹤0.01%
10,473
680
$123K ﹤0.01%
10,011
-1,284
681
$111K ﹤0.01%
10,406
682
$107K ﹤0.01%
11,988
683
$99.3K ﹤0.01%
10,864
-1,942
684
$95.8K ﹤0.01%
11,928
685
$94.6K ﹤0.01%
10,119
-1,868
686
$86.8K ﹤0.01%
19,338
687
$85.9K ﹤0.01%
21,704
688
$74.5K ﹤0.01%
52,497
689
$72.1K ﹤0.01%
11,786
690
$70.2K ﹤0.01%
14,870
691
$48.9K ﹤0.01%
10,779
692
– –
-18,438
693
– –
-3,601
694
– –
-997
695
– –
-3,169
696
– –
-4,867
697
– –
-3,502
698
– –
-5,413
699
– –
-4,642
700
– –
-7,781
26 27
28
29 30